BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$187M
3
+$153M
4
ANET icon
Arista Networks
ANET
+$148M
5
BAC icon
Bank of America
BAC
+$144M

Top Sells

1
+$167M
2
+$143M
3
+$125M
4
FICO icon
Fair Isaac
FICO
+$110M
5
KO icon
Coca-Cola
KO
+$99.1M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.48M 0.02%
188,419
+137,498
452
$6.41M 0.02%
203,971
-134,213
453
$6.4M 0.02%
16,420
-2,785
454
$6.35M 0.02%
43,412
+616
455
$6.32M 0.02%
55,665
+14,318
456
$6.25M 0.02%
189,250
+11,158
457
$6.23M 0.02%
90,797
-30,860
458
$6.19M 0.02%
313,706
+101,477
459
$6.17M 0.02%
28,106
-3,403
460
$6.1M 0.02%
114,525
-210,571
461
$6.05M 0.02%
17,756
-2,431
462
$6M 0.02%
91,229
+8,893
463
$5.94M 0.02%
62,281
+3,526
464
$5.57M 0.02%
28,408
-4,223
465
$5.57M 0.02%
186,176
+7,007
466
$5.56M 0.02%
111,538
+84,893
467
$5.41M 0.02%
135,556
-29,767
468
$5.37M 0.02%
44,165
+1,100
469
$5.32M 0.02%
23,439
-62,275
470
$5.3M 0.02%
+256,176
471
$5.29M 0.02%
95,263
-276,054
472
$5.25M 0.02%
60,389
+13,207
473
$5.2M 0.02%
37,643
+30,430
474
$5.16M 0.02%
77,055
+55,440
475
$5.11M 0.02%
380,670
-108,500
17 18
19
20 21